Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
23,627,707
-
Share change
-
+146,937
-
Total reported value
-
$2,149,899,141
-
Put/Call ratio
-
113%
-
Price per share
-
$91.01
-
Number of holders
-
191
-
Value change
-
+$12,711,898
-
Number of buys
-
78
-
Number of sells
-
86
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2021
As of 30 Jun 2021,
PRICESMART INC - Common Stock (PSMT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,627,707 shares.
The largest 10 holders included
BlackRock Inc., EdgePoint Investment Group Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Black Creek Investment Management Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.